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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $58K | ﹤0.01% |
580
-921,467
| -100% | -$87.8M |
|
|
B
327
Barrick Mining
B
$61.5B
| $55K | ﹤0.01% |
3,812
-1,338,460
| -100% | -$19.7M |
|
328
Nabors Industries
NBR
$1.12B
| $54K | ﹤0.01% |
158
-408
| -72% | -$130K |
|
329
Ford
F
$59.6B
| $50K | ﹤0.01% |
4,000
-13,002,224
| -100% | -$160M |
|
330
Netflix
NFLX
$301B
| $48K | ﹤0.01% |
2,500
-1,024,490
| -100% | -$19.7M |
|
|
BRFS
331
DELISTED
BRF SA
BRFS
| $45K | ﹤0.01% |
4,000
-245,900
| -98% | -$3.14M |
|
|
K
332
DELISTED
Kellanova
K
| $43K | ﹤0.01% |
672
-358,919
| -100% | -$21.6M |
|
333
General Motors
GM
$81.7B
| $33K | ﹤0.01% |
800
-479,852
| -100% | -$20.8M |
|
334
McDonald's
MCD
$194B
| $31K | ﹤0.01% |
180
-1,051,171
| -100% | -$177M |
|
335
Teva Pharmaceuticals
TEVA
$36.9B
| $28K | ﹤0.01% |
1,456
-53,082
| -97% | -$799K |
|
336
Applied Materials
AMAT
$378B
| $24K | ﹤0.01% |
471
-1,211,669
| -100% | -$65.6M |
|
337
Coty
COTY
$2.45B
| $12K | ﹤0.01% |
601
-1,310,302
| -100% | -$22.4M |
|
338
Criteo
CRTO
$1.06B
| $10K | ﹤0.01% |
370
-118,890
| -100% | -$4.26M |
|
339
BlackBerry
BB
$4.74B
| $5K | ﹤0.01% |
485
-116,536
| -100% | -$1.27M |
|
340
Nokia
NOK
$49.9B
| $4K | ﹤0.01% |
800
| – | – |
|
|
WG
341
DELISTED
Willbros Group
WG
| $4K | ﹤0.01% |
3,000
-141,211
| -98% | -$296K |
|
|
MTBL
342
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1K | ﹤0.01% |
433
| – | – |
|
343
Alcoa
AA
$11.7B
| – | – |
-85,200
| Closed | -$3.97M |
|
344
Agilent Technologies
A
$39.7B
| – | – |
-100,516
| Closed | -$6.45M |
|
345
American Airlines Group
AAL
$10.2B
| – | – |
-244,333
| Closed | -$11.6M |
|
346
Advance Auto Parts
AAP
$3.54B
| – | – |
-35,326
| Closed | -$3.5M |
|
|
AAT
347
American Assets Trust
AAT
$1.48B
| – | – |
-23,493
| Closed | -$935K |
|
348
Ambev
ABEV
$48.4B
| – | – |
-198,700
| Closed | -$1.31M |
|
349
Arch Capital
ACGL
$37.2B
| – | – |
-561,588
| Closed | -$18.4M |
|
350
Aecom
ACM
$9.57B
| – | – |
-457,353
| Closed | -$16.8M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.